THATCHREED LIMITED
Company number 01532407 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £11,816,188 | -£1,007,611 | — | £3,159,677 | — | — | 21 |
| 2023-12-31 | £11,069,029 | -£959,675 | — | £2,529,182 | — | — | 20 |
| 2022-12-31 | £10,746,021 | -£1,528,455 | £9,167,770 | £2,590,960 | — | — | |
| 2021-12-31 | £10,481,933 | -£1,769,138 | £8,049,053 | £2,747,688 | — | — | |
| 2020-12-31 | £9,612,082 | -£1,822,707 | £6,597,768 | £2,856,322 | — | — | |
| 2019-12-31 | £7,598,256 | -£1,176,239 | £5,259,307 | £2,205,839 | — | — | |
| 2018-12-31 | £7,094,904 | -£1,414,106 | £4,681,642 | £2,354,097 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,239,331
- Owed to suppliers
- £103,111